Global X Big Data & Hardware Index ETF (TSX:HBGD)

Assets	55.47M
Expense Ratio	0.92%
PE Ratio	32.31
Dividend (ttm)	0.18
Dividend Yield	0.27%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	9.02%
1-Year Return	+103.12%

Volume	1,296
Open	72.78
Previous Close	71.21
Day's Range	71.65 - 72.78
52-Week Low	34.21
52-Week High	92.62
Beta	2.04
Holdings	61
Inception Date	Jun 20, 2018

About HBGD

Global X Big Data & Hardware Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Big Data & Hardware Index, by using full replication technique. Global X Big Data & Hardware Index ETF was formed on June 20, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBGD
• Provider: Global X
• Index Tracked: Solactive Big Data & Hardware Index

Performance

HBGD had a total return of 103.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.27%.

Top 10 Holdings

172.61% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	117.66%
Us Dollar	n/a	25.54%
Kioxia Holdings Corporation	285A	4.21%
Micron Technology, Inc.	MU	3.97%
Sandisk Corporation	SNDK	3.86%
SK hynix Inc.	000660	3.57%
Shanghai Iluvatar Corex Semiconductor Co Ltd	n/a	3.51%
Arm Holdings plc	ARM	3.45%
Advanced Micro Devices, Inc.	AMD	3.43%
Ibiden Co.,Ltd.	4062	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.184 CAD	Jan 8, 2026
Dec 31, 2024	0.16305 CAD	Jan 8, 2025
Dec 28, 2023	0.17216 CAD	Jan 8, 2024
Dec 29, 2022	0.14282 CAD	Jan 12, 2023
Sep 28, 2021	0.19921 CAD	Oct 13, 2021
Jun 29, 2021	0.08457 CAD	Jul 13, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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